| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 281.960.650 $ | 99,48 | 1.664.570 | ||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 37.672.144 $ | 13,29 | 216.010 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 30.109.138 $ | 10,62 | 118.638 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 26.247.274 $ | 9,26 | 70.906 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 19.972.192 $ | 7,05 | 69.454 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.506.707 $ | 4,77 | 43.639 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.383.504 $ | 3,31 | 16.401 | |
| GE Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.987.908 $ | 2,82 | 9.151 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.945.709 $ | 2,80 | 38.151 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 7.277.045 $ | 2,57 | 130.413 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.308.598 $ | 2,23 | 16.970 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.992.530 $ | 2,11 | 6.014 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 5.454.121 $ | 1,92 | 12.273 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.039.678 $ | 1,78 | 23.172 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 4.972.410 $ | 1,75 | 21.763 | |
| Viking Holdings Ltd | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 4.804.857 $ | 1,70 | 65.390 | |
| Teradyne Inc | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.760.258 $ | 1,68 | 16.057 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.129.200 $ | 1,46 | 16.987 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.798.599 $ | 1,34 | 25.968 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.627.573 $ | 1,28 | 3.944 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.544.100 $ | 1,25 | 4.587 | |
| Veralto Corp | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 3.049.783 $ | 1,08 | 34.492 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.864.085 $ | 1,01 | 6.624 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.806.629 $ | 0,99 | 18.332 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.724.493 $ | 0,96 | 37.877 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.380.617 $ | 0,84 | 6.766 | |
| General Electric Co | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.274.417 $ | 0,80 | 8.015 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.252.154 $ | 0,79 | 18.343 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.138.452 $ | 0,75 | 18.268 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.128.299 $ | 0,75 | 6.775 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.898.854 $ | 0,67 | 451 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.873.225 $ | 0,66 | 3.749 | |
| Celanese Corp | Celanese Corp. | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.771.449 $ | 0,62 | 26.934 | |
| Trade Desk Inc/The | Trade Desk, Inc. | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.770.138 $ | 0,62 | 78.014 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.745.724 $ | 0,62 | 10.889 | |
| Incyte Corp | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.538.674 $ | 0,54 | 16.348 | |
| Atlassian Corp | Atlassian Corp. | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.503.343 $ | 0,53 | 22.027 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.479.155 $ | 0,52 | 8.988 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.380.512 $ | 0,49 | 7.859 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.371.110 $ | 0,48 | 3.445 | |
| Cardinal Health Inc | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.366.542 $ | 0,48 | 6.467 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.298.969 $ | 0,46 | 12.266 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.282.396 $ | 0,45 | 8.099 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.264.252 $ | 0,45 | 9.731 | |
| Paycom Software Inc | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.221.477 $ | 0,43 | 10.050 | |
| NetApp Inc | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.177.485 $ | 0,42 | 11.500 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.131.935 $ | 0,40 | 1.338 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.071.129 $ | 0,38 | 8.690 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.067.897 $ | 0,38 | 2.043 | |
| StoneCo Ltd | StoneCo Ltd. | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 1.033.909 $ | 0,36 | 73.223 | |
| GoDaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 989.477 $ | 0,35 | 11.969 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 922.902 $ | 0,33 | 2.002 | |
| Dell Technologies Inc | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 840.346 $ | 0,30 | 5.120 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 827.229 $ | 0,29 | 1.985 | |
| Maplebear Inc | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 778.269 $ | 0,27 | 20.776 | |
| Everpure Inc | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 740.362 $ | 0,26 | 12.540 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 700.867 $ | 0,25 | 476 | |
| Reddit Inc | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 692.101 $ | 0,24 | 5.140 | |
| eBay Inc | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 690.842 $ | 0,24 | 7.590 | |
| Murphy USA Inc | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 688.594 $ | 0,24 | 1.394 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 670.260 $ | 0,24 | 5.650 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 664.425 $ | 0,23 | 7.025 | |
| Acuity Inc | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 663.281 $ | 0,23 | 2.367 | |
| EPAM Systems Inc | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 661.835 $ | 0,23 | 4.888 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 616.457 $ | 0,22 | 1.579 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 587.076 $ | 0,21 | 4.649 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 578.986 $ | 0,20 | 7.085 | |
| MongoDB Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 547.061 $ | 0,19 | 2.235 | |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 505.921 $ | 0,18 | 2.019 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 493.427 $ | 0,17 | 1.105 | |
| Pinterest Inc | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 478.582 $ | 0,17 | 26.095 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 463.688 $ | 0,16 | 2.484 | |
| Western Union Co/The | Western Union Co. | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 433.060 $ | 0,15 | 49.606 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 407.963 $ | 0,14 | 1.233 | |
| Duolingo Inc | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 396.941 $ | 0,14 | 4.027 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 319.120 $ | 0,11 | 1.333 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 260.520 $ | 0,09 | 7.847 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies, Inc. | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 224.758 $ | 0,08 | 37.585 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 210.564 $ | 0,07 | 615 | |
| Align Technology Inc | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 193.544 $ | 0,07 | 1.129 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 156.258 $ | 0,06 | 517 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 155.312 $ | 0,05 | 1.618 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 146.809 $ | 0,05 | 1.140 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 133.674 $ | 0,05 | 248 | |
| Domino's Pizza Inc | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 126.294 $ | 0,04 | 352 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 111.630 $ | 0,04 | 699 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 98.343 $ | 0,03 | 701 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 96.136 $ | 0,03 | 4.418 | |
| Yum! Brands Inc | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 92.511 $ | 0,03 | 595 | |
| Flowers Foods Inc | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 75.127 $ | 0,03 | 9.218 | |
| Southwest Airlines Co | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 68.190 $ | 0,02 | 1.815 | |
| HubSpot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 51.261 $ | 0,02 | 210 | |
| Gesamt | 281.960.650 $ | 99,48 | 1.664.570 |